VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $572K | 0.02% |
1,977
+1,537
| +349% | +$445K |
|
377
iShares US Real Estate ETF
IYR
$3.76B
| $572K | 0.02% |
6,146
-67
| -1% | -$6.24K |
|
378
Essex Property Trust
ESS
$17.3B
| $562K | 0.02% |
1,968
+18
| +0.9% | +$5.14K |
|
379
SPDR S&P Dividend ETF
SDY
$20.5B
| $562K | 0.02% |
4,251
+10
| +0.2% | +$1.32K |
|
380
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $561K | 0.02% |
10,639
+288
| +3% | +$15.2K |
|
381
Corteva
CTVA
$49.1B
| $561K | 0.02% |
9,849
+257
| +3% | +$14.6K |
|
382
Coinbase
COIN
$76.8B
| $558K | 0.02% |
2,249
+228
| +11% | +$56.6K |
|
383
Johnson Controls International
JCI
$69.5B
| $556K | 0.02% |
7,047
-216
| -3% | -$17K |
|
384
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $554K | 0.02% |
10,562
-910
| -8% | -$47.7K |
|
385
EOG Resources
EOG
$64.4B
| $551K | 0.02% |
4,494
+263
| +6% | +$32.2K |
|
386
Paychex
PAYX
$48.7B
| $551K | 0.02% |
3,927
+320
| +9% | +$44.9K |
|
387
Old National Bancorp
ONB
$8.94B
| $551K | 0.02% |
25,364
+2,069
| +9% | +$44.9K |
|
388
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $545K | 0.02% |
15,973
+563
| +4% | +$19.2K |
|
389
Microchip Technology
MCHP
$35.6B
| $544K | 0.02% |
9,483
-1,278
| -12% | -$73.3K |
|
390
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $540K | 0.02% |
16,388
+194
| +1% | +$6.39K |
|
391
AES
AES
$9.21B
| $538K | 0.02% |
+41,790
| New | +$538K |
|
392
TE Connectivity
TEL
$61.7B
| $533K | 0.01% |
3,728
-30
| -0.8% | -$4.29K |
|
393
D.R. Horton
DHI
$54.2B
| $531K | 0.01% |
3,796
+229
| +6% | +$32K |
|
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $529K | 0.01% |
4,987
+2,253
| +82% | +$239K |
|
395
HNI Corp
HNI
$2.14B
| $520K | 0.01% |
10,321
-2,752
| -21% | -$139K |
|
396
iShares US Financials ETF
IYF
$4B
| $520K | 0.01% |
4,699
+985
| +27% | +$109K |
|
397
VanEck Semiconductor ETF
SMH
$27.3B
| $517K | 0.01% |
2,135
+447
| +26% | +$108K |
|
398
TotalEnergies
TTE
$133B
| $513K | 0.01% |
9,422
-749
| -7% | -$40.8K |
|
399
Autodesk
ADSK
$69.5B
| $512K | 0.01% |
1,731
+246
| +17% | +$72.7K |
|
400
Becton Dickinson
BDX
$55.1B
| $511K | 0.01% |
2,252
-106
| -4% | -$24K |
|